Spero Therapeutics Balance Sheet (2016-2025) | SPRO

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Balance Sheet Sep2016 Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.28M10.31M25.37M87.29M52.55M48.72M40.48M34.08M49.40M71.13M45.60M29.73M64.36M65.34M125.24M85.21M77.04M71.56M112.86M112.58M72.11M45.40M50.45M109.11M96.25M77.69M93.83M76.33M82.27M63.53M76.29M52.89M48.89M31.19M48.62M
Short-term Investments 22.84M17.92M90.75M81.36M57.00M32.27M48.26M52.31M24.48M6.02M2.00M41.70M38.63M27.66M10.56M33.82M49.85M
Cash & Current Investments 11.28M10.31M25.37M87.29M75.39M66.64M131.22M115.44M106.39M103.41M93.86M82.05M88.84M71.36M127.24M126.91M115.68M99.22M123.42M146.40M121.97M45.40M50.45M109.11M96.25M77.69M93.83M76.33M82.27M63.53M76.29M52.89M48.89M31.19M48.62M
Receivables - Net 49.15M49.20M50.76M50.59M49.39M23.61M24.45M0.87M
Receivables - Other 0.30M0.54M1.01M1.22M0.79M0.33M0.38M0.46M2.07M5.01M7.76M2.72M4.03M7.07M5.33M8.55M1.85M2.24M2.64M1.62M1.56M0.91M1.08M1.86M2.09M2.99M1.54M5.02M4.73M2.70M3.08M0.67M2.46M1.59M
Receivables 1.08M50.70M54.22M55.49M53.28M52.48M24.28M26.91M2.46M
Prepaid Assets 1.25M1.05M1.83M1.22M1.23M1.22M7.48M7.93M6.29M3.68M4.82M5.68M9.16M7.30M6.06M5.19M4.90M5.77M8.83M8.75M4.97M1.49M3.38M3.54M8.57M5.41M4.18M3.67M3.20M2.06M1.91M1.55M1.29M1.25M
Current Assets 11.87M26.96M92.06M79.74M70.49M133.72M124.22M115.70M112.69M103.97M95.41M97.96M85.29M142.67M139.15M129.49M106.32M131.77M157.87M132.70M51.95M52.89M113.57M101.66M88.35M102.22M131.21M140.15M122.22M131.63M107.28M74.71M59.40M52.32M
Non-Current Assets
Property, Plant & Equipment (Net) 1.50M1.26M1.16M1.07M0.97M2.19M2.89M2.86M2.69M2.52M2.27M2.16M1.99M1.85M1.67M1.51M1.36M1.21M1.03M0.89M0.62M0.49M0.37M0.26M0.15M0.04M0.00M0.00M
Other Non-Current Assets 0.21M0.21M0.21M0.21M0.21M0.21M1.66M1.42M2.45M2.08M3.52M4.74M5.08M5.21M5.21M5.21M5.21M5.21M5.64M5.93M5.47M5.74M5.74M5.74M5.74M0.43M0.43M0.43M0.43M0.15M0.15M0.15M0.15M0.15M
Non-Current Assets 1.90M4.59M1.42M1.32M2.10M2.40M4.79M8.95M9.80M8.54M10.69M11.93M12.26M14.37M14.31M13.95M13.28M12.92M13.20M13.13M11.67M11.59M11.23M10.88M10.54M4.88M51.18M27.55M27.66M3.53M3.27M3.00M2.72M1.85M
Assets 13.77M31.55M93.48M81.06M72.59M136.12M129.01M124.65M122.49M112.51M106.10M109.89M97.55M157.04M153.45M143.44M119.59M144.69M171.07M145.83M63.63M64.48M124.80M112.55M98.89M107.10M182.39M167.70M149.88M135.16M110.54M77.71M62.12M54.17M
Liabilities
Current Liabilities
Accounts Payables 1.14M2.01M3.47M0.98M0.70M1.36M3.60M0.56M1.04M2.52M4.15M8.95M1.56M2.48M1.16M3.83M1.63M3.16M1.10M4.78M1.71M2.58M0.62M0.58M1.31M1.10M1.38M3.07M2.70M6.09M7.31M1.76M0.78M1.40M
Payables 1.14M2.01M3.47M0.98M0.70M1.36M3.60M0.56M1.04M2.52M4.15M8.95M1.56M2.48M1.16M3.83M1.63M3.16M1.10M4.78M1.71M2.58M0.62M0.58M1.31M1.10M1.38M3.07M2.70M6.09M7.31M1.76M0.78M1.40M
Accumulated Expenses 2.93M4.50M4.32M4.48M5.55M8.56M8.26M5.20M6.42M11.87M21.59M12.86M16.51M13.56M12.24M12.96M9.01M11.36M14.35M9.06M8.51M8.09M8.97M8.86M5.60M6.56M6.56M5.38M10.01M15.33M17.72M8.19M6.73M7.81M
Other Accumulated Expenses 0.22M0.25M0.30M0.49M0.38M0.51M0.43M0.64M0.54M0.55M0.41M0.43M0.39M0.84M0.22M0.30M0.20M1.28M1.24M1.06M0.52M0.21M0.21M0.17M0.16M1.20M0.24M0.21M0.11M0.19M0.12M0.10M0.09M0.08M
Short term Debt 2.71M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.99M0.12M0.14M
Current Leases 0.64M0.57M0.44M0.93M0.93M0.94M1.53M0.95M0.98M1.01M1.04M1.36M1.37M1.53M1.68M1.69M1.70M1.70M1.71M1.72M1.73M1.73M1.74M1.75M1.79M1.84M1.90M
Current Taxes 2.21M0.39M0.39M0.39M0.10M0.17M0.17M0.16M0.16M
Current Deferred Revenue 0.14M0.14M0.14M0.14M0.13M0.13M0.23M9.93M9.20M1.86M8.30M7.89M10.44M6.22M11.85M8.71M13.87M24.98M28.39M27.14M25.05M21.76M17.23M5.43M2.38M
Total Current Liabilities 6.92M6.87M8.16M5.83M6.60M10.28M12.32M6.62M8.25M15.06M26.66M22.74M19.01M17.56M14.34M17.76M12.83M17.26M18.67M69.20M14.23M16.23M21.65M22.99M17.32M25.46M37.15M41.82M45.63M49.10M49.07M29.16M14.95M13.65M
Non-Current Liabilities
Non-Current Debt 0.31M0.29M0.26M0.25M0.20M0.20M0.19M0.18M0.17M0.16M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.06M0.09M0.04M0.03M0.01M
Non-Current Deffered Revenue 0.49M0.40M0.36M0.33M0.32M0.29M0.83M8.79M9.74M19.95M22.30M23.75M10.82M9.95M9.04M11.85M12.22M12.57M12.57M12.57M
Minority Interest -3.81M0.36M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Operating Leases 4.39M4.28M4.16M4.62M4.52M4.62M6.50M6.89M6.66M6.43M6.19M5.97M5.73M5.47M5.22M4.96M4.68M4.41M4.12M3.83M3.52M3.21M2.88M2.55M2.17M1.77M1.45M
Other Non-Current Liabilities 2.71M2.71M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.20M0.80M1.00M0.10M0.10M
Total Non-Current Liabilities -2.71M4.70M7.06M8.30M5.94M6.70M10.35M12.93M11.10M12.60M19.25M27.27M81.98M82.36M27.61M31.89M48.87M
Total Liabilities 7.41M7.27M8.52M6.16M6.92M10.57M13.15M11.32M12.82M19.48M31.53M27.47M23.83M24.25M21.41M24.59M29.34M32.80M82.78M83.36M27.70M31.99M48.87M47.71M44.10M53.40M75.50M71.45M69.38M69.65M64.42M43.90M29.29M27.68M
Shareholder's Equity
Total Debt 2.71M0.22M0.22M0.22M0.22M0.22M0.22M0.54M0.52M0.48M0.25M0.20M0.20M0.19M0.18M0.17M0.16M0.15M0.14M1.12M0.23M0.25M0.10M0.09M0.07M0.06M0.09M0.04M0.03M0.01M
Common Equity -49.25M-82.19M84.96M74.90M65.67M125.55M115.86M113.33M109.67M93.03M74.57M82.43M73.71M132.79M132.04M118.85M90.25M111.89M88.29M62.47M35.92M32.48M75.93M64.84M54.78M53.70M106.89M96.25M80.50M65.51M46.12M33.81M32.83M26.49M
Shareholder's Equity -49.25M-82.19M84.96M74.90M65.67M125.55M115.86M113.33M109.67M93.03M74.57M82.43M73.71M132.79M132.04M118.85M90.25M111.89M88.29M62.47M35.92M32.48M75.93M64.84M54.78M53.70M106.89M96.25M80.50M65.51M46.12M33.81M32.83M26.49M
Liabilities and Shareholders Equity 13.77M31.55M93.48M81.06M72.59M136.12M129.01M124.65M122.49M112.51M106.10M109.89M97.55M157.04M153.45M143.44M119.59M144.69M171.07M145.83M63.63M64.48M124.80M112.55M98.89M107.10M182.39M167.70M149.88M135.16M110.54M77.71M62.12M54.17M
Retained Earnings -45.44M-82.19M-96.84M-107.48M-117.44M-127.90M-138.50M-143.57M-156.72M-174.44M-199.43M-222.69M-240.20M-259.12M-277.71M-297.13M-315.70M-338.22M-367.46M-400.30M-429.00M-440.65M-413.88M-427.14M-439.10M-442.30M-391.07M-403.74M-421.60M-438.80M-459.64M-473.50M-475.20M-482.60M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M